Opthea Limited (ASX: OPT)
Australia
· Delayed Price · Currency is AUD 0.690
+0.030 (4.55%)
Dec 20, 2024, 4:10 PM AEST
Opthea Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 172.47 | 172.47 | 89.19 | 44.63 | 118.19 | 42.65 | Upgrade
|
| Cash & Short-Term Investments | 172.47 | 172.47 | 89.19 | 44.63 | 118.19 | 42.65 | Upgrade
|
| Cash Growth | 93.38% | 93.38% | 99.83% | -62.24% | 177.12% | 98.05% | Upgrade
|
| Other Receivables | 11.82 | 11.82 | 6.56 | 6.56 | 5.54 | 6.06 | Upgrade
|
| Receivables | 11.82 | 11.82 | 6.56 | 6.56 | 5.54 | 6.06 | Upgrade
|
| Prepaid Expenses | 3.9 | 3.9 | 2.63 | 8.72 | 14.39 | 0.33 | Upgrade
|
| Total Current Assets | 188.19 | 188.19 | 98.39 | 59.91 | 138.12 | 49.04 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.13 | 0.2 | 0.03 | 0.12 | 0.19 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.47 | 0.05 | 0.11 | 0.17 | - | Upgrade
|
| Total Assets | 188.79 | 188.79 | 98.64 | 60.05 | 138.41 | 49.44 | Upgrade
|
| Accrued Expenses | 1.06 | 1.06 | 0.8 | 0.64 | 0.58 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.1 | - | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | 62.9 | 62.9 | 17.84 | 11.4 | 2.42 | 4.22 | Upgrade
|
| Total Current Liabilities | 64.06 | 64.06 | 18.74 | 12.04 | 3.11 | 4.76 | Upgrade
|
| Long-Term Debt | 200.54 | 200.54 | 85.66 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.08 | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 264.6 | 264.6 | 104.49 | 12.07 | 3.12 | 4.87 | Upgrade
|
| Common Stock | 466.08 | 466.08 | 320.88 | 235.28 | 234.15 | 113.85 | Upgrade
|
| Retained Earnings | -579.7 | -579.7 | -359.46 | -216.94 | -124.12 | -78.78 | Upgrade
|
| Comprehensive Income & Other | 37.81 | 37.81 | 32.73 | 29.64 | 25.26 | 9.5 | Upgrade
|
| Total Common Equity | -75.81 | -75.81 | -5.85 | 47.98 | 135.29 | 44.57 | Upgrade
|
| Shareholders' Equity | -75.81 | -75.81 | -5.85 | 47.98 | 135.29 | 44.57 | Upgrade
|
| Total Liabilities & Equity | 188.79 | 188.79 | 98.64 | 60.05 | 138.41 | 49.44 | Upgrade
|
| Total Debt | 200.63 | 200.63 | 85.84 | - | 0.11 | 0.18 | Upgrade
|
| Net Cash (Debt) | -28.16 | -28.16 | 3.35 | 44.63 | 118.08 | 42.47 | Upgrade
|
| Net Cash Growth | - | - | -92.50% | -62.20% | 178.04% | 97.21% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | 0.01 | 0.13 | 0.37 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,231 | 1,231 | 467.16 | 352.15 | 351 | 269.16 | Upgrade
|
| Total Common Shares Outstanding | 1,091 | 1,091 | 467.16 | 352.15 | 351 | 269.16 | Upgrade
|
| Working Capital | 124.14 | 124.14 | 79.64 | 47.87 | 135.01 | 44.29 | Upgrade
|
| Book Value Per Share | -0.07 | -0.07 | -0.01 | 0.14 | 0.39 | 0.17 | Upgrade
|
| Tangible Book Value | -75.81 | -75.81 | -5.85 | 47.98 | 135.29 | 44.57 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.07 | -0.01 | 0.14 | 0.39 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.